KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+0.55%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-0.96%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
302
New
26
Increased
79
Reduced
64
Closed
117
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$153M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.06M |
| 4 |
Microsoft
MSFT
|
$2.63M |
| 5 |
Pacific Biosciences
PACB
|
$2.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$27.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 5.09% |
| 2 | Technology | 3.16% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philips
PHG
$26.2B
| $344K | 0.03% |
13,576
| – | – |
|
152
Fresenius Medical Care
FMS
$15.1B
| $340K | 0.03% |
15,000
| – | – |
|
153
Wabash National
WNC
$454M
| $333K | 0.03% |
19,443
-1,050
| -5% | -$18K |
|
154
Haverty Furniture Companies
HVT
$367M
| $322K | 0.03% |
14,479
-765
| -5% | -$17K |
|
155
Titan International
TWI
$564M
| $313K | 0.03% |
46,057
-2,624
| -5% | -$17.8K |
|
156
United Bancorp
UBCP
$83.8M
| $303K | 0.03% |
23,338
| – | – |
|
157
AT&T
T
$209B
| $300K | 0.03% |
13,174
+100
| +0.8% | +$2.28K |
|
158
Berry Corp
BRY
$259M
| $286K | 0.03% |
69,173
-3,487
| -5% | -$14.4K |
|
159
OraSure Technologies
OSUR
$242M
| $286K | 0.03% |
79,303
-4,674
| -6% | -$16.9K |
|
160
Park Hotels & Resorts
PK
$2.35B
| $280K | 0.02% |
+19,881
| New | +$280K |
|
161
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $279K | 0.02% |
10,000
+7,500
| +300% | +$209K |
|
162
Lloyds Banking Group
LYG
$64.3B
| $274K | 0.02% |
100,606
+80,335
| +396% | +$219K |
|
163
APA Corp
APA
$8.31B
| $270K | 0.02% |
+11,689
| New | +$270K |
|
164
Royalty Pharma
RPRX
$15.6B
| $269K | 0.02% |
+10,531
| New | +$269K |
|
165
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $264K | 0.02% |
14,402
+1,917
| +15% | +$35.1K |
|
166
Compass Minerals
CMP
$794M
| $263K | 0.02% |
+23,374
| New | +$263K |
|
167
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $240K | 0.02% |
+10,186
| New | +$240K |
|
168
Hudson Technologies
HDSN
$444M
| $234K | 0.02% |
41,897
-2,106
| -5% | -$11.8K |
|
|
LAR
169
Lithium Argentina AG
LAR
$555M
| $195K | 0.02% |
74,521
-17,080
| -19% | -$44.7K |
|
170
Axogen
AXGN
$743M
| $171K | 0.02% |
10,367
| – | – |
|
171
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $167K | 0.01% |
15,000
| – | – |
|
172
P10
PX
$1.36B
| $158K | 0.01% |
+12,500
| New | +$158K |
|
173
UiPath
PATH
$5.95B
| $127K | 0.01% |
10,000
| – | – |
|
174
Sunrun
RUN
$3.68B
| $113K | 0.01% |
12,215
| – | – |
|
175
Ramaco Resources Class A
METC
$1.71B
| $110K | 0.01% |
10,735
| – | – |
|